American Funds American Mutual Fund® Class 529-F (CMLFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMLFX • vzajemni sklad

American Funds American Mutual Fund® Class 529-F

57,20 $

29. jan. · USD · MUTF · Izjava

American Funds American Mutual Fund® Class 529-E

56,78 $

CMLEX0,14 %

American Funds American Mutual Fund® Class R-2

56,35 $

RMFBX0,14 %

American Funds American Mutual Fund® Class 529-F-3

57,27 $

FFFMX0,14 %

American Funds American Mutual Fund® Class R-1

56,46 $

RMFAX0,16 %

American Funds American Mutual Fund® Class 529-A

57,10 $

CMLAX0,14 %

American Funds American Mutual Fund® Class R-6

57,31 $

RMFGX0,16 %

American Funds American Mutual Fund® Class F-2

57,26 $

AMRFX0,14 %

American Funds American Mutual Fund® Class F-1

56,94 $

AMFFX0,14 %

American Funds American Mutual Fund® Class R-5E

57,19 $

RMFHX0,16 %

American Funds American Mutual Fund® Class R-2E

56,97 $

RMEBX0,16 %

Prejšnji trg. dan.

57,28 $

Donos v tekočem letu

15,12 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,00 tis. USD

Donos

1,81 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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